Kennedy Capital Management’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.4M | Sell |
610,743
-368,749
| -38% | -$16.8M | 0.82% | 9 |
|
|
2026
Q1 | $17.2M | Sell |
979,492
-128,844
| -12% | -$2.45M | 0.37% | 81 |
|
|
2025
Q4 | $21.7M | Buy |
1,108,336
+116,168
| +12% | +$2.49M | 0.46% | 51 |
|
|
2025
Q3 | $26.1M | Buy |
992,168
+240,159
| +32% | +$5.88M | 0.58% | 22 |
|
|
2025
Q2 | $14.9M | Sell |
752,009
-33,111
| -4% | -$599K | 0.36% | 75 |
|
|
2025
Q1 | $13.6M | Sell |
785,120
-208,865
| -21% | -$4.11M | 0.33% | 86 |
|
|
2024
Q4 | $19.1M | Buy |
993,985
+456,875
| +85% | +$8.34M | 0.42% | 39 |
|
|
2024
Q3 | $11.3M | Sell |
537,110
-209,035
| -28% | -$4.5M | 0.25% | 119 |
|
|
2024
Q2 | $17.1M | Buy |
746,145
+266,108
| +55% | +$5.54M | 0.36% | 64 |
|
|
2024
Q1 | $12.6M | Buy |
480,037
+120,033
| +33% | +$2.62M | 0.26% | 118 |
|
|
2023
Q4 | $6.81M | Buy |
360,004
+92,982
| +35% | +$1.61M | 0.15% | 247 |
|
|
2023
Q3 | $6.5M | Sell |
267,022
-555
| -0.2% | -$14K | 0.16% | 236 |
|
|
2023
Q2 | $7.76M | Sell |
267,577
-143,712
| -35% | -$2.88M | 0.18% | 209 |
|
|
2023
Q1 | $7.09M | Sell |
411,289
-253,720
| -38% | -$4.24M | 0.21% | 171 |
|
|
2022
Q4 | $9.9M | Sell |
665,009
-401,720
| -38% | -$6.14M | 0.28% | 107 |
|
|
2022
Q3 | $16.9M | Sell |
1,066,729
-1,941
| -0.2% | -$35.4K | 0.5% | 31 |
|
|
2022
Q2 | $17.5M | Buy |
1,068,670
+138,971
| +15% | +$3.17M | 0.49% | 40 |
|
|
2022
Q1 | $24M | Sell |
929,699
-63,587
| -6% | -$1.8M | 0.57% | 21 |
|
|
2021
Q4 | $35.3M | Buy |
993,286
+111,256
| +13% | +$3.16M | 0.74% | 6 |
|
|
2021
Q3 | $19.6M | Buy |
882,030
+552,062
| +167% | +$13.2M | 0.44% | 43 |
|
|
2021
Q2 | $7.87M | Buy |
329,968
+49,244
| +18% | +$1.19M | 0.17% | 242 |
|
|
2021
Q1 | $6.46M | Buy |
280,724
+130,724
| +87% | +$2.84M | 0.13% | 296 |
|
|
2020
Q4 | $2.82M | Buy |
+150,000
| New | +$2.24M | 0.06% | 459 |
|
|
2020
Q2 | – | Sell |
-203,326
| Closed | -$2.47M | – | 726 |
|
|
2020
Q1 | $2.47M | Buy |
203,326
+4,450
| +2% | +$65.1K | 0.09% | 405 |
|
|
2019
Q4 | $3.77M | Sell |
198,876
-292,902
| -60% | -$4.54M | 0.09% | 411 |
|
|
2019
Q3 | $6.26M | Sell |
491,778
-371,932
| -43% | -$5.4M | 0.16% | 235 |
|
|
2019
Q2 | $9.93M | Sell |
863,710
-46,540
| -5% | -$471K | 0.24% | 124 |
|
|
2019
Q1 | $8.74M | Buy |
910,250
+468,366
| +106% | +$6.07M | 0.21% | 165 |
|
|
2018
Q4 | $6.56M | Buy |
441,884
+343,416
| +349% | +$5.19M | 0.16% | 225 |
|
|
2018
Q3 | $1.42M | Sell |
98,468
-1,058
| -1% | -$16.5K | 0.03% | 616 |
|
|
2018
Q2 | $1.59M | Buy |
+99,526
| New | +$2.13M | 0.03% | 622 |
|
Other funds holding PENG
Kennedy Capital Management's PENG Position: Q2 2026 in Review
Kennedy Capital Management reduced its Penguin Solutions Inc (PENG) stake by 38% in Q2 2026, selling an estimated $16.8M and leaving 610,743 shares worth $46.4M. The position accounts for 0.82% of the portfolio, ranked #9.
Kennedy Capital Management first reported a position in PENG in Q2 2018 and has held it in 31 quarters since. 353 funds tracked by Wall St. Rank hold PENG as of Q2 2026.
- Kennedy Capital Management held 610,743 shares of Penguin Solutions Inc worth $46.4M as of Q2 2026.
- Kennedy Capital Management sold 368,749 Penguin Solutions Inc shares in Q2 2026, an estimated $16.8M.
- Penguin Solutions Inc made up 0.82% of Kennedy Capital Management's portfolio in Q2 2026, its #9 holding.
- Kennedy Capital Management first reported a position in Penguin Solutions Inc in Q2 2018 and has held it in 31 quarters since.
- 353 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.
Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.